Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 24,390 | 03/02/2022 | OWN/2021-22/P/79 | Expenditures | 3,500 | 04/02/2022 | OWN/2021-22/C/44 | 24,390 | ||||
04/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 18,200 | 03/02/2022 | OWN/2021-22/P/80 | Expenditures | 32,280 | 04/02/2022 | OWN/2021-22/C/45 | 18,200 | ||||
07/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 20,851 | 03/02/2022 | OWN/2021-22/P/81 | Expenditures | 41,240 | 07/02/2022 | OWN/2021-22/C/46 | 20,851 | ||||
09/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,348 | 03/02/2022 | SFCG/2021-22/P/103 | Expenditures | 50,868 | 09/02/2022 | OWN/2021-22/C/47 | 6,348 | ||||
11/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 32,400 | 03/02/2022 | SFCG/2021-22/P/104 | Expenditures | 2,000 | 14/02/2022 | OWN/2021-22/C/48 | 16,227 | ||||
14/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 16,227 | 03/02/2022 | SWMS/2021-22/P/12 | Expenditures | 32,400 | 15/02/2022 | OWN/2021-22/C/49 | 57,375 | ||||
15/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 57,375 | 08/02/2022 | OWN/2021-22/P/82 | Expenditures | 11,600 | 15/02/2022 | OWN/2021-22/C/50 | 14,127 | ||||
15/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 14,127 | 08/02/2022 | OWN/2021-22/P/83 | Expenditures | 7,750 | 16/02/2022 | OWN/2021-22/C/51 | 17,119 | ||||
16/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 17,119 | 08/02/2022 | OWN/2021-22/P/84 | Expenditures | 7,000 | 16/02/2022 | OWN/2021-22/C/52 | 25,738 | ||||
16/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 25,738 | 08/02/2022 | OWN/2021-22/P/85 | Expenditures | 9,000 | 17/02/2022 | OWN/2021-22/C/53 | 44,879 | ||||
17/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 44,879 | 21/02/2022 | OWN/2021-22/P/86 | Expenditures | 6,800 | 18/02/2022 | OWN/2021-22/C/54 | 26,189 | ||||
18/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 26,189 | 21/02/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | 18/02/2022 | OWN/2021-22/C/55 | 5,500 | ||||
18/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,500 | 21/02/2022 | OWN/2021-22/P/88 | Expenditures | 24,839 | 19/02/2022 | OWN/2021-22/C/56 | 22,757 | ||||
19/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 22,757 | 25/02/2022 | OWN/2021-22/P/89 | Expenditures | 32,979 | 21/02/2022 | OWN/2021-22/C/57 | 21,321 | ||||
21/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 21,321 | 26/02/2022 | SFCG/2021-22/P/105 | Expenditures | 18,000 | 21/02/2022 | OWN/2021-22/C/58 | 8,666 | ||||
21/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 8,666 | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 236 | 22/02/2022 | OWN/2021-22/C/59 | 44,542 | ||||
22/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 44,542 | Expenditures | 23/02/2022 | OWN/2021-22/C/60 | 45,568 | |||||||
23/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 45,568 | Expenditures | 23/02/2022 | OWN/2021-22/C/61 | 10,200 | |||||||
23/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,200 | Expenditures | 24/02/2022 | OWN/2021-22/C/62 | 57,150 | |||||||
24/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 57,150 | Expenditures | 25/02/2022 | OWN/2021-22/C/63 | 23,250 | |||||||
25/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,500 | Expenditures | 28/02/2022 | OWN/2021-22/C/64 | 57,688 | |||||||
25/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 23,250 | Expenditures | ||||||||||
28/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 12,635 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 57,688 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,677 | Expenditures | ||||||||||
28/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 1,091 | Expenditures | ||||||||||
28/02/2022 | SFCG/2021-22/R/29 | Direct Receipts | 1,065 | Expenditures | ||||||||||
28/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:41 PM. |